Osaic Holdings’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
29,533
-14,868
| -33% | -$1.52M | 0.01% | 1368 |
|
|
2025
Q1 | $4.26M | Buy |
44,401
+15,978
| +56% | +$1.53M | 0.01% | 1135 |
|
|
2024
Q4 | $2.89M | Buy |
28,423
+371
| +1% | +$37.7K | 0.01% | 1389 |
|
|
2024
Q3 | $2.77M | Sell |
28,052
-3,763
| -12% | -$371K | 0.01% | 1454 |
|
|
2024
Q2 | $3.01M | Sell |
31,815
-794
| -2% | -$75K | 0.01% | 1349 |
|
|
2024
Q1 | $2.91M | Sell |
32,609
-10,164
| -24% | -$908K | 0.01% | 1424 |
|
|
2023
Q4 | $3.32M | Buy |
42,773
+3,215
| +8% | +$250K | 0.01% | 1481 |
|
|
2023
Q3 | $2.68M | Buy |
39,558
+11,322
| +40% | +$768K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.99M | Buy |
28,236
+2,319
| +9% | +$164K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.68M | Buy |
25,917
+179
| +0.7% | +$11.6K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.54M | Buy |
25,738
+4,406
| +21% | +$263K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $1.22M | Sell |
21,332
-21,413
| -50% | -$1.22M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $2.51M | Sell |
42,745
-2,321
| -5% | -$136K | 0.01% | 1502 |
|
|
2022
Q1 | $3.53M | Sell |
45,066
-28,656
| -39% | -$2.25M | 0.01% | 1459 |
|
|
2021
Q4 | $5.96M | Sell |
73,722
-1,370
| -2% | -$111K | 0.01% | 1004 |
|
|
2021
Q3 | $5.56M | Sell |
75,092
-109
| -0.1% | -$8.07K | 0.01% | 996 |
|
|
2021
Q2 | $5.6M | Buy |
75,201
+4,232
| +6% | +$315K | 0.01% | 980 |
|
|
2021
Q1 | $4.83M | Sell |
70,969
-6,572
| -8% | -$447K | 0.01% | 978 |
|
|
2020
Q4 | $5.24M | Sell |
77,541
-27,889
| -26% | -$1.89M | 0.01% | 838 |
|
|
2020
Q3 | $6.53M | Buy |
105,430
+18,891
| +22% | +$1.17M | 0.02% | 628 |
|
|
2020
Q2 | $4.74M | Buy |
86,539
+39,378
| +83% | +$2.16M | 0.02% | 727 |
|
|
2020
Q1 | $2.07M | Buy |
+47,161
| New | +$2.07M | 0.01% | 1055 |
|